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Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Medium Duration Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl

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previously known as Sundaram Med Term Bond Dir Yr IDCW-R until

NAV on June 27, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets 35 cr
Turnover Ratio 60.00%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.11%
  • 1Y: Positive return: 6.18%
  • 3M: Positive return: 2.44%
  • 3Y: Positive return: 6.29%
  • 6M: Positive return: 4.61%
  • 5Y: Positive return: 4.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kumaresh Ramakrishnan (Since 2 months) Sandeep Agarwal (Since about 14 years)
ISIN INF903J01PM0
Fund Family Sundaram
Launch Date January 22, 2013
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 6.98%

Asset Allocation

  • Debt: 85.9%
  • Cash: 13.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 81.53%
AA 18.47%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.234
Sharpe -0.194
Std Dev 2.010
Risk -
INVESTMENT OBJECTIVE

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
53.706 8.03% 5,492 cr 0.62% Low
33.325 7.26% 2,120 cr 0.72% Low
65.919 6.98% 3,641 cr 0.69% Average


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